Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.227006 0.269110 0.315142 0.368986 0.430011 0.496797 0.575179
2025-08-10 0.140461 0.191467 0.253410 0.333154 0.431993 0.549337 0.697938
2025-08-17 0.095004 0.148685 0.220804 0.322196 0.458162 0.631104 0.864184
2025-08-24 0.062050 0.112197 0.186843 0.301153 0.466143 0.689471 1.007347
2025-08-31 0.040854 0.085702 0.159644 0.282513 0.472272 0.743792 1.149050
2025-09-07 0.029339 0.070852 0.146031 0.280287 0.499958 0.829108 1.339701
2025-09-14 0.021458 0.059628 0.135318 0.279865 0.529055 0.917956 1.541759
2025-09-21 0.015806 0.050619 0.126064 0.279586 0.557280 1.006869 1.749729
2025-09-28 0.012095 0.044414 0.120516 0.284521 0.594027 1.111302 1.987911
2025-10-05 0.009486 0.039802 0.117007 0.292374 0.636142 1.227007 2.250653
2025-10-12 0.008066 0.037937 0.119140 0.311627 0.700544 1.383880 2.588187
2025-10-19 0.006275 0.033894 0.114965 0.316776 0.738669 1.498307 2.862602
2025-10-26 0.004489 0.028761 0.106823 0.312456 0.759259 1.586033 3.102199
2025-11-02 0.002666 0.021726 0.091005 0.287355 0.735283 1.592701 3.205760
2025-11-09 0.001793 0.018084 0.083706 0.281035 0.748846 1.668193 3.431995
2025-11-16 0.001052 0.014002 0.073170 0.264008 0.736993 1.694747 3.573205
2025-11-23 0.000592 0.010786 0.063984 0.248214 0.725352 1.720068 3.712853
2025-11-30 0.000384 0.009172 0.060168 0.246741 0.746265 1.810471 3.976071
2025-12-07 0.000249 0.007883 0.057058 0.246657 0.770333 1.908623 4.258498
2025-12-14 0.000157 0.006776 0.054165 0.246570 0.794264 2.007877 4.547695
2025-12-21 0.000104 0.006052 0.052785 0.251124 0.830268 2.134358 4.894637
2025-12-28 0.000072 0.005529 0.052201 0.258280 0.873659 2.278913 5.282722
2026-01-04 0.000059 0.005487 0.054415 0.275744 0.945669 2.488417 5.805580